LOS ANGELES CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$22.1T
Holdings
1,572
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 11,389,321 | $1.4T | 6.29% | |
| 2 | MSFTMicrosoft Corp | 4,941,263 | $1.2T | 5.27% | |
| 3 | AMZNAmazon Com Inc | 284,191 | $879.3B | 3.98% | |
| 4 | METAFacebook Inc | 2,197,284 | $647.2B | 2.93% | |
| 5 | GOOGAlphabet Inc Cl-C | 268,352 | $555.1B | 2.51% | |
| 6 | GOOGLAlphabet Inc Cl-A | 264,960 | $546.5B | 2.47% | |
| 7 | TSLATesla Mtrs Inc | 439,118 | $293.3B | 1.33% | |
| 8 | HDHome Depot Inc | 836,731 | $255.4B | 1.16% | |
| 9 | NVDANvidia Corp | 451,615 | $241.1B | 1.09% | |
| 10 | JNJJohnson & Johnson | 1,411,852 | $232.0B | 1.05% | |
| 11 | JPMJ P Morgan Chase & C | 1,446,537 | $220.2B | 1.00% | |
| 12 | PGProcter & Gamble Co | 1,615,644 | $218.8B | 0.99% | |
| 13 | AMATApplied Materials In | 1,542,128 | $206.0B | 0.93% | |
| 14 | QCOMQualcomm Inc | 1,366,886 | $181.2B | 0.82% | |
| 15 | ADBEAdobe Sys Inc | 352,305 | $167.5B | 0.76% | |
| 16 | HCAHca Healthcare Inc | 877,871 | $165.3B | 0.75% | |
| 17 | OTISOtis Worldwide Corp | 2,397,081 | $164.1B | 0.74% | |
| 18 | ACNAccenture Plc Ireland | 590,469 | $163.1B | 0.74% | |
| 19 | LOWLowes Cos Inc | 850,935 | $161.8B | 0.73% | |
| 20 | MAMastercard Inc | 449,052 | $159.9B | 0.72% | |
| 21 | KOCoca Cola Co | 2,916,446 | $153.7B | 0.70% | |
| 22 | COSTCostco Whsl Corp New | 419,057 | $147.7B | 0.67% | |
| 23 | UNHUnitedhealth Group I | 380,768 | $141.7B | 0.64% | |
| 24 | 7HPHp Inc | 4,277,085 | $135.8B | 0.61% | |
| 25 | FTNTFortinet Inc | 712,283 | $131.4B | 0.59% | |
| 26 | ITWIllinois Tool Wks In | 592,259 | $131.2B | 0.59% | |
| 27 | HUMHumana Inc | 307,762 | $129.0B | 0.58% | |
| 28 | MCKMckesson Hboc Inc | 649,368 | $126.7B | 0.57% | |
| 29 | INTCIntel Corp | 1,971,239 | $126.2B | 0.57% | |
| 30 | VVisa Inc | 589,479 | $124.8B | 0.56% | |
| 31 | LRCXEURLam Resh Corp | 207,758 | $123.7B | 0.56% | |
| 32 | DLTRDollar Tree Inc | 1,054,554 | $120.7B | 0.55% | |
| 33 | WFCWells Fargo & Co New | 3,085,247 | $120.5B | 0.55% | |
| 34 | ABTAbbott Labs | 995,021 | $119.2B | 0.54% | |
| 35 | TXNTexas Instrs Inc | 609,290 | $115.2B | 0.52% | |
| 36 | DOWDow Inc | 1,773,290 | $113.4B | 0.51% | |
| 37 | PYPLPaypal Hldgs Inc | 442,497 | $107.5B | 0.49% | |
| 38 | DYHTarget Corp | 538,672 | $106.7B | 0.48% | |
| 39 | ABBVAbbvie Inc | 966,034 | $104.5B | 0.47% | |
| 40 | MTBM & T Bk Corp | 676,994 | $102.6B | 0.46% | |
| 41 | CSCOCisco Sys Inc | 1,956,300 | $101.2B | 0.46% | |
| 42 | ORLYO Reilly Automotive Inc | 198,117 | $100.5B | 0.45% | |
| 43 | TMOThermo Fisher Scientifi | 219,689 | $100.3B | 0.45% | |
| 44 | SYFSynchrony Finl | 2,465,591 | $100.3B | 0.45% | |
| 45 | AMDAdvanced Micro Devic | 1,276,067 | $100.2B | 0.45% | |
| 46 | GRMNGarmin Ltd | 757,116 | $99.8B | 0.45% | |
| 47 | XOMExxon Mobil Corp | 1,784,748 | $99.6B | 0.45% | |
| 48 | NFLXNetflix Com Inc | 189,792 | $99.0B | 0.45% | |
| 49 | BACBank Amer Corp | 2,539,787 | $98.3B | 0.44% | |
| 50 | EXPDExpeditors Intl Wash | 911,546 | $98.2B | 0.44% | |
| 51 | POOLPool Corporation | 277,354 | $95.8B | 0.43% | |
| 52 | CLColgate Palmolive Co | 1,206,397 | $95.1B | 0.43% | |
| 53 | SPGIS&P Global Inc | 268,020 | $94.6B | 0.43% | |
| 54 | BACVerizon Communications | 1,588,947 | $92.4B | 0.42% | |
| 55 | ELVAnthem Inc | 256,061 | $91.9B | 0.42% | |
| 56 | WATWaters Corp | 320,017 | $90.9B | 0.41% | |
| 57 | CBOECboe Hldgs Inc | 888,124 | $87.6B | 0.40% | |
| 58 | NOWServicenow Inc | 171,364 | $85.7B | 0.39% | |
| 59 | PHMPulte Homes Corp | 1,629,111 | $85.4B | 0.39% | |
| 60 | YUMYum Brands Inc | 785,086 | $84.9B | 0.38% | |
| 61 | IDXXIdexx Labs Inc | 172,132 | $84.2B | 0.38% | |
| 62 | BABAAlibaba Group Hldg Ltd | 362,268 | $82.1B | 0.37% | |
| 63 | MNSTMonster Beverage Corp N | 886,637 | $80.8B | 0.37% | |
| 64 | KMBKimberly Clark Corp | 568,893 | $79.1B | 0.36% | |
| 65 | RMEResmed Inc | 403,208 | $78.2B | 0.35% | |
| 66 | HSYHershey Foods Corp | 493,001 | $78.0B | 0.35% | |
| 67 | BRK/BBerkshire Hathaway Inc | 289,958 | $74.1B | 0.34% | |
| 68 | ALLEAllegion Pub Ltd Co | 589,685 | $74.1B | 0.34% | |
| 69 | AZOAutozone Inc | 52,497 | $73.7B | 0.33% | |
| 70 | DGDollar Gen Corp New | 360,646 | $73.1B | 0.33% | |
| 71 | ITGartner Group Inc Ne | 390,754 | $71.3B | 0.32% | |
| 72 | TTWOTake-Two Interactive | 400,439 | $70.8B | 0.32% | |
| 73 | CVXChevron Corp | 659,470 | $69.1B | 0.31% | |
| 74 | MSIMotorola Solutions Inc | 365,605 | $68.8B | 0.31% | |
| 75 | MRKMerck & Co Inc New | 887,070 | $68.4B | 0.31% | |
| 76 | AONAON PLC | 288,391 | $66.4B | 0.30% | |
| 77 | COFCapital One Finl Cor | 521,277 | $66.3B | 0.30% | |
| 78 | FNFFidelity National Finan | 1,619,168 | $65.8B | 0.30% | |
| 79 | ATVIEURActivision Blizzard Inc | 702,919 | $65.4B | 0.30% | |
| 80 | NWSANews Corp New | 2,560,722 | $65.1B | 0.29% | |
| 81 | QRVOQorvo Inc | 351,978 | $64.3B | 0.29% | |
| 82 | ORCLOracle Corp | 905,851 | $63.6B | 0.29% | |
| 83 | LMTLockheed Martin Corp | 171,955 | $63.5B | 0.29% | |
| 84 | WMTWal Mart Stores Inc | 466,846 | $63.4B | 0.29% | |
| 85 | EBAEbay Inc | 1,034,460 | $63.4B | 0.29% | |
| 86 | TAt&T Inc | 2,089,419 | $63.2B | 0.29% | |
| 87 | LLYEli Lilly & Co | 338,450 | $63.2B | 0.29% | |
| 88 | GDDYGodaddy Inc | 811,666 | $63.0B | 0.28% | |
| 89 | HALHalliburton Co | 2,887,130 | $62.0B | 0.28% | |
| 90 | FICOFair Isaac Corp | 123,070 | $59.8B | 0.27% | |
| 91 | 4I1Philip Morris Intl Inc | 653,532 | $58.0B | 0.26% | |
| 92 | DISDisney Walt Prodtns | 312,361 | $57.6B | 0.26% | |
| 93 | SHWSherwin Williams Co | 76,868 | $56.7B | 0.26% | |
| 94 | REEverest Re Group Ltd | 224,928 | $55.7B | 0.25% | |
| 95 | CTSHCognizant Technology | 708,402 | $55.3B | 0.25% | |
| 96 | IPGInterpublic Group Co | 1,846,225 | $53.9B | 0.24% | |
| 97 | BMYBristol Myers Squibb | 848,781 | $53.6B | 0.24% | |
| 98 | TERTeradyne Inc | 440,026 | $53.5B | 0.24% | |
| 99 | VMCVulcan Matls Co | 309,357 | $52.2B | 0.24% | |
| 100 | TROWT.Rowe Price Group I | 302,584 | $51.9B | 0.23% |
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